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Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-P until

NAV: ₹45.405 (-0.172%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹7 cr
Turnover Ratio 14.19%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.62%
  • 1Y: Negative return: -3.21%
  • 3M: Positive return: 2.40%
  • 3Y: Positive return: 7.29%
  • 6M: Negative return: -3.67%
  • 5Y: Positive return: 6.95%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 21.40
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.99
Beta 0.99
R-Squared 99.99
Info Ratio -5.18
Tracking Err 0.21
Sortino 0.240
Sharpe 0.173
Std Dev 13.456
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.16%
Industrial 7.55%
Technology 8.4%
Basic Materials 7.16%
Consumer Cyclical 11.78%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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